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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 750.00 | 34 484.00 | 3 266.00 | 37 750.00 |
044 Total Fixed Assets | 37 750.00 | 34 484.00 | 3 266.00 | 37 750.00 |
050 Raw materials, supplies, in progress | 9 032.00 | | 9 032.00 | 9 032.00 |
068 Receivables – Trade and related accounts | 102 569.00 | | 102 569.00 | 102 569.00 |
072 Receivables – Other | 15 403.00 | | 15 403.00 | 15 403.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 127 016.00 | | 127 016.00 | 127 016.00 |
110 Total Assets | 164 766.00 | 34 484.00 | 130 281.00 | 164 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 477.00 | |
136 Profit for the Year | | | 7 593.00 | |
142 Total Equity - Total I | | | 34 871.00 | |
156 Loans and similar debts | | | 7 282.00 | |
166 Suppliers and related accounts | | | 53 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 133.00 | | |
172 Other debts | | | 34 806.00 | |
176 Total debts | | | 95 410.00 | |
180 Liabilities Total | | | 130 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 361.00 | 453 935.00 | | 426 361.00 |
230 Other income | 4 341.00 | 19 043.00 | | 4 341.00 |
232 Total operating income excluding VAT | 430 702.00 | 472 978.00 | | 430 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 865.00 | 99 870.00 | | 67 865.00 |
240 Inventory changes (raw materials and supplies) | 393.00 | -1 405.00 | | 393.00 |
242 Other external expenses | 113 100.00 | 157 961.00 | | 113 100.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 18 515.00 | 22 713.00 | | 18 515.00 |
250 Staff compensation | 172 323.00 | 167 657.00 | | 172 323.00 |
252 Social security contributions | 50 030.00 | 72 002.00 | | 50 030.00 |
254 Depreciation and amortization | 2 189.00 | 2 894.00 | | 2 189.00 |
262 Other expenses | 49.00 | 29.00 | | 49.00 |
264 Total operating expenses | 424 464.00 | 521 722.00 | | 424 464.00 |
270 Operating profit | 6 238.00 | -48 744.00 | | 6 238.00 |
290 Exceptional income | 2 302.00 | | | 2 302.00 |
294 Financial expenses | | 50.00 | | |
300 Exceptional expenses | 843.00 | 935.00 | | 843.00 |
306 Income tax's | 104.00 | 272.00 | | 104.00 |
310 Profit or loss | 7 593.00 | -50 001.00 | | 7 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 937.00 | | | 937.00 |
490 Total Fixed Assets (Gross Value) | 36 813.00 | | | 36 813.00 |
492 Total Fixed Assets (Increases) | 937.00 | | | 937.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
